Group Five Pipe Saudi Valuation

Q: What is the Fair Price of 9523 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9523 (SAR38.4) is trading above our estimate of [[fair value]] (SAR3.08)

Is 9523 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9523 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9523 (SAR38.4) is trading above our estimate of fair value (SAR3.08)

Significantly Below Fair Value: 9523 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9523?

Key metric: As 9523 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9523. This is calculated by dividing 9523's market cap by their current earnings.
What is 9523's PE Ratio?
PE Ratio	120.8x
Earnings	ر.س8.90m
Market Cap	ر.س1.08b

9523 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.3x
Enterprise Value/EBITDA	25.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9523's PE Ratio compare to its peers?

The above table shows the PE ratio for 9523 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.1x
1301 United Wire Factories	36.2x	n/a	ر.س817.1m
1304 Al Yamamah Steel Industries	37.1x	n/a	ر.س1.6b
9513 Watani Iron Steel	69x	n/a	ر.س443.2m
1321 East Pipes Integrated Company for Industry	10x	n/a	ر.س4.5b
9523 Group Five Pipe Saudi	120.8x	n/a	ر.س1.1b

Price-To-Earnings vs Peers: 9523 is expensive based on its Price-To-Earnings Ratio (120.8x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 9523's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9523 is expensive based on its Price-To-Earnings Ratio (120.8x) compared to the Asian Metals and Mining industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is 9523's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9523 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	120.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9523's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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